Loop
LPEN.TOLoop Energy Inc. Price (LPEN.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,283,731
(1.4841)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 467,790 | 546,139 | 1,424,000 | 3,328,000 | 2,104,000 |
| Net Income | -3,878,967 | -4,439,085 | -4,289,467 | -8,921,437 | -25,020,000 | -37,487,000 | -34,155,000 |
| FCF USD | -2,996,656 | -3,380,623 | -3,513,278 | -8,391,719 | -27,003,000 | -48,147,000 | -23,433,000 |
| OCF USD | -1,950,339 | -2,951,605 | -2,571,289 | -7,675,801 | -20,341,000 | -33,177,000 | -18,876,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.77 | -0.16 | -0.02 | -0.04 | -0.20 |
| D/E | 0.00 | -1.09 | -5.66 | 7.38 | 0.03 | 0.20 | 1.17 |
| CA/CL | - | 0.38 | 0.60 | 0.77 | 12.38 | 5.00 | 1.08 |
| TA/TL | - | 0.43 | 0.89 | 1.07 | 9.41 | 3.51 | 1.41 |
| Total Debt | - | 4,634,748 | 4,981,113 | 4,858,512 | 2,459,000 | 7,839,000 | 9,656,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -1,060.45% | -84.49% | -163.81% | -34.15% | -84.61% | -255.00% |
| ROE | 0.00% | 104.18% | 487.43% | -1,355.19% | -33.29% | -94.88% | -536.61% |
| ROA | 0.00% | 0.00% | -136.13% | -130.85% | -244.06% | -44.58% | -61.83% |
| NM % | - | - | -916.96% | -1,633.55% | -1,757.02% | -1,126.41% | -1,623.34% |
| FCF / R% | 0.00% | 0.00% | -751.04% | -1,536.55% | -1,896.28% | -1,446.72% | -1,113.74% |
| FCF / NI% | 77.25% | 76.16% | 81.90% | 94.06% | 107.93% | 128.44% | 68.61% |
| Operating Margin (OM) | - | - | -41.83 | -43.68 | -23.02 | -17.37 | -45.29 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.12 | -0.13 | -0.08 | -0.50 | -0.80 | -1.11 | -1.00 |
| SPS | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.10 | 0.06 |
| OCPS | -0.06 | -0.09 | -0.05 | -0.43 | -0.65 | -0.98 | -0.55 |
| FCPS | -0.09 | -0.10 | -0.07 | -0.47 | -0.87 | -1.43 | -0.68 |
| BVPS | 0.00 | -0.13 | -0.02 | 0.04 | 2.41 | 1.17 | 0.19 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.12 | -0.13 | -0.08 | -0.50 | -0.80 | -1.11 | -1.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.10 | 0.06 |
| CAGR-OCPS | -0.06 | -0.09 | -0.05 | -0.43 | -0.65 | -0.98 | -0.55 |
| CAGR-FCPS | -0.09 | -0.10 | -0.07 | -0.47 | -0.87 | -1.43 | -0.68 |
| CAGR-BVPS | 0.00 | -0.13 | -0.02 | 0.04 | 2.41 | 1.17 | 0.19 |